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Barlow Wealth Partners Portfolio holdings
AUM
$970M
Turnover
9.49%
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+17.04%
3 Year Est. Return
+100.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$44.6M
(+4.8%)
Cap. Flow
-$8.03M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
158
New
9
Increased
48
Reduced
27
Closed
6
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$24.3M |
| 2 |
Amphenol
APH
|
+$24M |
| 3 |
Salesforce
CRM
|
+$2.93M |
| 4 |
Eli Lilly
LLY
|
+$1.36M |
| 5 |
Costco
COST
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$16M |
| 2 |
Intuit
INTU
|
+$12.7M |
| 3 |
Morningstar
MORN
|
+$9.5M |
| 4 |
TechnipFMC
FTI
|
+$7.43M |
| 5 |
Royal Gold
RGLD
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Financials | 21.48% |
| 3 | Industrials | 9.49% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$98.5B
| $20M | 2.06% |
66,617
+571
| +0.9% | +$153K |
2023 Q4
11 quarters
|
|
|
27
Royal Gold
RGLD
$21.7B
| $19.9M | 2.05% |
84,763
-28,537
| -25% | -$6.54M |
2023 Q4
11 quarters
|
|
28
W.R. Berkley
WRB
$28.8B
| $19.1M | 1.97% |
274,206
+2,891
| +1% | +$204K |
2024 Q1
10 quarters
|
|
29
Vertex Pharmaceuticals
VRTX
$137B
| $16M | 1.65% |
31,947
+1,161
| +4% | +$594K |
2023 Q4
11 quarters
|
|
30
TKO Group
TKO
$14.2B
| $15.5M | 1.6% |
87,846
-22,937
| -21% | -$4.32M |
2023 Q4
11 quarters
|
|
31
Johnson & Johnson
JNJ
$688B
| $6.23M | 0.64% |
24,448
-15
| -0.1% | -$3.96K |
2023 Q4
11 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.94M | 0.61% |
17,090
| – | – |
2023 Q4
11 quarters
|
|
33
Stock Yards Bancorp
SYBT
$2.46B
| $4.66M | 0.48% |
60,448
-1,069
| -2% | -$86.2K |
2023 Q4
11 quarters
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.26T
| $3.79M | 0.39% |
5
| – | – |
2023 Q4
11 quarters
|
|
35
ExxonMobil
XOM
$696B
| $3.3M | 0.34% |
20,059
+462
| +2% | +$72.2K |
2023 Q4
11 quarters
|
|
|
36
Eli Lilly
LLY
$1.29T
| $3.01M | 0.31% |
2,599
+1,151
| +79% | +$1.36M |
2023 Q4
11 quarters
|
|
37
Trane Technologies
TT
$91.5B
| $2.55M | 0.26% |
5,361
-217
| -4% | -$100K |
2023 Q4
11 quarters
|
|
38
Amazon
AMZN
$2.88T
| $2.43M | 0.25% |
9,474
-163
| -2% | -$41.4K |
2023 Q4
11 quarters
|
|
39
Texas Roadhouse
TXRH
$12.2B
| $2.37M | 0.24% |
14,477
| – | – |
2025 Q3
4 quarters
|
|
40
Applied Materials
AMAT
$294B
| $2.32M | 0.24% |
4,378
| – | – |
2023 Q4
11 quarters
|
|
41
Amgen
AMGN
$252B
| $2.31M | 0.24% |
5,739
| – | – |
2023 Q4
11 quarters
|
|
42
PNC Financial Services
PNC
$92.3B
| $2.3M | 0.24% |
10,425
+10
| +0.1% | +$2.45K |
2023 Q4
11 quarters
|
|
43
Coca-Cola
KO
$427B
| $1.42M | 0.15% |
16,477
+416
| +3% | +$36.1K |
2023 Q4
11 quarters
|
|
44
Allstate
ALL
$66.2B
| $1.32M | 0.14% |
5,905
| – | – |
2023 Q4
11 quarters
|
|
45
McDonald's
MCD
$192B
| $1.29M | 0.13% |
5,534
| – | – |
2023 Q4
11 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$875B
| $1.28M | 0.13% |
1,639
+9
| +0.6% | +$6.87K |
2023 Q4
11 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.26M | 0.13% |
1,620
-2
| -0.1% | -$1.52K |
2023 Q4
11 quarters
|
|
48
Illinois Tool Works
ITW
$81.7B
| $1.22M | 0.13% |
4,557
| – | – |
2023 Q4
11 quarters
|
|
49
Trustmark
TRMK
$2.76B
| $1.21M | 0.13% |
26,864
| – | – |
2025 Q1
6 quarters
|
|
50
Automatic Data Processing
ADP
$122B
| $1.19M | 0.12% |
4,535
-34
| -0.7% | -$9.02K |
2023 Q4
11 quarters
|
|
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Barlow Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Barlow Wealth Partners held 158 positions worth $970M, up 4.8% from $926M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Barlow Wealth Partners's Q3 2026 filing shows 9 new, 48 increased, 27 reduced and 6 closed positions. Its largest new stake was Amphenol: 297,544 shares worth $26.4M. The largest sale was Fair Isaac, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
- Barlow Wealth Partners's largest Q3 2026 buy was Amphenol: 297,544 shares worth $26.4M.
- Barlow Wealth Partners added most to S&P Global in Q3 2026, an estimated $24.3M increase.
- Barlow Wealth Partners's biggest Q3 2026 reduction was Intuit, cutting an estimated $12.7M.
- Barlow Wealth Partners fully exited Fair Isaac in Q3 2026, selling an estimated $16M.
- Barlow Wealth Partners's ten largest holdings make up 42% of its $970M portfolio in Q3 2026.
- Barlow Wealth Partners opened 9 new positions and closed 6 in Q3 2026.
- Barlow Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $970M.
Based on Barlow Wealth Partners's 13F filing for Q3 2026, filed 15 Oct 2026.